BMW Financial Ratios for Analysis 2009-2024 | BAMXF

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for BMW (BAMXF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.09	1.13	1.14	1.10	1.18	1.04	0.98	0.94	0.96	1.04	1.04	1.04	-	1.08
0.37	0.45	0.52	0.54	0.53	0.50	0.54	0.54	0.54	0.53	0.56	0.58	-	0.53
1.03	1.38	1.73	1.95	1.78	1.74	2.06	2.14	2.15	1.97	2.29	2.51	-	1.62
17.23	19.76	13.72	17.33	19.04	20.20	19.88	19.67	21.15	20.08	20.16	21.13	100.00	10.51
9.82	12.05	4.88	7.11	9.36	10.01	9.97	10.41	11.34	10.50	10.80	11.65	100.00	0.57
9.82	12.05	4.88	7.11	9.36	10.01	9.97	10.41	11.34	10.50	10.80	11.65	100.00	0.57
15.82	17.88	11.08	12.89	14.60	14.90	15.28	15.49	16.72	15.54	15.64	16.96	100.00	7.68
16.48	14.44	5.28	6.83	10.07	10.80	10.26	10.01	10.83	10.40	10.17	10.73	100.00	0.81
12.58	11.13	3.48	4.31	6.68	8.74	7.29	6.33	7.21	6.99	6.63	7.13	5.32	0.41
0.58	0.48	0.46	0.46	0.47	0.51	0.50	0.54	0.52	0.55	0.58	0.56	-	0.50
5.90	5.60	5.73	5.42	6.05	6.20	6.37	6.69	5.72	6.34	6.31	5.63	-	6.92
3.61	2.93	2.57	2.37	2.36	2.84	2.85	2.98	3.12	3.18	3.32	2.95	-	2.67
101	125	142	154	154	129	128	122	117	115	110	124	-	137
20.36	16.59	6.27	8.31	12.46	15.96	14.59	14.96	12.34	15.54	16.76	18.01	-	1.01
26.73	20.05	7.84	10.33	15.37	19.31	17.62	18.07	14.93	18.80	20.23	22.32	-	1.38
7.53	5.43	1.78	2.18	3.46	4.50	3.67	3.71	2.98	4.00	3.87	3.95	-	0.20
12.84	9.07	2.99	3.81	5.89	8.05	6.72	6.93	5.73	7.38	7.33	7.54	-	0.47
145	134	107	111	114	102	87.06	78.83	-	-	-	-	-	-
37.73	28.52	22.97	6.81	9.91	11.09	5.83	1.77	6.43	7.97	10.84	13.22	0.00	23.79
37.73	28.52	22.97	6.81	9.91	11.09	5.83	1.77	-6.96	-6.69	-0.25	4.83	-	16.14

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.12	1.11	1.14	1.09	1.11	1.14	1.17	1.13	1.13	1.12	1.14	1.14	1.13	1.15	1.14	1.10	1.14	1.15	1.15	1.18	1.18	1.11	1.03	1.04	1.05	1.03	0.98	0.98	1.06	1.03	0.99	0.94	-	0.91	0.92	0.96	1.06	1.07	1.10	1.04	1.07	1.08	1.08	1.04	1.06	1.02	1.15	1.04	-	-	-	-	-	-	-	1.08	-	-	-
0.36	0.37	0.36	0.37	0.39	0.41	0.41	0.45	0.46	0.47	0.51	0.52	0.53	0.56	0.54	0.54	0.56	0.55	0.55	0.53	0.52	0.51	0.48	0.50	0.51	0.52	0.52	0.54	0.55	0.55	0.52	0.54	-	0.55	0.57	0.54	0.55	0.54	0.53	0.53	0.54	0.56	0.56	0.56	0.57	0.57	0.58	0.58	-	-	-	-	-	-	-	0.53	-	-	-
1.05	1.07	0.96	1.03	1.15	1.19	1.16	1.38	1.44	1.50	1.65	1.73	1.86	2.01	1.95	1.95	2.00	1.95	1.91	1.78	1.72	1.75	1.66	1.74	1.76	1.88	1.96	2.06	2.06	2.14	1.99	2.14	-	2.31	2.49	2.15	2.08	2.02	1.89	1.97	2.04	2.17	2.21	2.29	2.44	2.52	2.35	2.51	-	-	-	-	-	-	-	1.62	-	-	-
18.00	19.16	21.09	17.23	16.76	17.23	17.73	19.45	18.93	21.21	19.38	15.85	15.28	6.46	15.20	16.65	17.13	17.67	18.06	18.34	16.06	20.33	21.43	18.68	20.33	21.44	20.52	18.39	19.64	20.22	21.48	100.00	100.00	19.23	21.09	20.10	22.47	22.91	20.93	19.36	19.84	20.42	20.40	19.32	20.02	20.98	20.58	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
11.32	11.67	14.59	8.78	9.90	9.85	10.89	8.55	10.49	17.51	11.30	7.16	7.32	-3.33	5.91	8.00	8.58	8.56	2.62	7.37	7.05	10.97	12.04	7.89	9.84	11.35	11.28	7.23	10.19	10.89	11.78	100.00	100.00	10.53	10.94	8.55	6.00	11.16	12.54	11.32	10.28	10.58	11.62	8.47	10.65	11.82	11.65	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
11.32	11.67	14.59	8.78	9.90	9.85	10.89	8.55	10.49	17.51	11.30	7.16	7.32	-3.33	5.91	8.00	8.58	8.56	2.62	7.37	7.05	10.97	12.04	7.89	9.84	11.35	11.28	7.23	10.19	10.89	11.78	100.00	100.00	10.53	10.94	8.55	6.00	11.16	12.54	11.32	10.28	10.58	11.62	8.47	10.65	11.82	11.65	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
10.56	11.34	13.92	6.70	11.03	11.30	39.26	9.97	12.44	20.92	14.03	7.30	9.37	-1.50	3.43	7.04	8.43	7.98	3.39	7.44	7.46	11.48	13.95	8.60	10.34	11.84	12.82	7.62	11.02	11.19	11.36	100.00	100.00	10.79	10.98	8.08	10.91	13.66	11.73	9.21	10.61	10.39	11.42	8.74	10.56	10.30	11.35	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
6.96	7.54	9.28	4.16	7.48	8.17	32.56	7.67	9.33	16.69	10.50	4.30	6.80	-1.15	2.38	3.28	5.70	5.65	2.50	4.95	5.09	7.52	9.20	10.39	7.51	7.79	9.12	5.91	7.73	7.76	7.82	6.18	7.07	7.28	7.23	5.60	6.70	8.87	8.00	6.43	7.05	7.15	7.45	5.84	6.80	6.63	7.34	4.75	6.50	9.89	6.90	7.12	5.46	5.42	2.60	9.29	0.66	0.93	-1.32
0.15	0.15	0.15	0.16	0.14	0.14	0.12	0.12	0.12	0.13	0.12	0.14	0.12	0.09	0.10	0.13	0.12	0.12	0.10	0.12	0.12	0.12	0.12	0.14	0.12	0.14	0.12	0.13	0.13	0.14	0.12	0.14	-	0.15	0.12	0.14	0.12	0.13	0.13	0.15	0.14	0.15	0.13	0.16	0.14	0.15	0.15	0.15	-	-	-	-	-	-	-	0.02	-	-	-
1.21	1.22	1.25	1.60	1.42	1.39	1.28	1.39	1.50	1.50	1.34	1.72	1.39	1.15	1.06	1.53	1.27	1.26	1.12	1.52	1.37	1.30	1.19	1.73	1.36	1.54	1.36	1.67	1.33	1.44	1.25	-	-	1.61	1.29	1.55	1.18	1.30	1.29	1.73	1.33	1.50	1.32	1.72	1.33	1.40	1.33	-	-	-	-	-	-	-	-	-	-	-	-
0.98	0.97	0.97	0.98	0.93	0.89	0.80	0.72	0.74	0.75	0.68	0.79	0.69	0.50	0.55	0.66	0.62	0.60	0.53	0.59	0.63	0.69	0.65	0.78	0.71	0.78	0.69	0.73	0.75	0.81	0.69	0.80	-	0.86	0.74	0.83	0.75	0.80	0.76	0.88	0.79	0.84	0.73	0.89	0.81	0.87	0.83	0.79	-	-	-	-	-	-	-	0.09	-	-	-
92.27	92.87	93.20	91.59	96.57	102	112	124	121	121	133	114	130	178	164	136	145	149	169	153	143	130	137	115	128	115	130	123	120	111	131	113	-	105	121	109	119	112	119	102	114	108	124	101	112	103	109	114	-	-	-	-	-	-	-	997	-	-	-
3.15	3.29	3.90	1.78	3.45	3.41	11.28	2.82	3.57	6.89	4.32	2.68	3.01	-0.36	0.94	2.35	2.66	2.60	0.94	2.30	2.50	3.75	4.07	4.89	3.39	4.39	4.33	3.06	4.01	4.44	3.67	3.56	-	4.52	4.13	3.18	3.35	4.75	3.99	3.80	3.90	4.32	4.11	3.95	4.44	4.63	4.71	3.22	-	-	-	-	-	-	-	0.80	-	-	-
4.02	4.24	5.03	2.33	4.54	4.55	15.02	3.41	4.31	8.35	5.31	3.35	3.76	-0.46	1.16	2.92	3.31	3.23	1.15	2.84	3.03	4.52	4.93	5.91	4.07	5.27	5.21	3.69	4.81	5.34	4.38	4.30	-	5.44	5.03	3.85	4.04	5.72	4.79	4.60	4.69	5.21	4.97	4.76	5.39	5.67	5.73	3.99	-	-	-	-	-	-	-	1.10	-	-	-
1.15	1.18	1.48	0.66	1.22	1.19	4.03	0.92	1.15	2.15	1.26	0.76	0.82	-0.09	0.25	0.62	0.68	0.68	0.25	0.64	0.70	1.04	1.17	1.38	0.95	1.17	1.12	0.77	1.00	1.08	0.95	0.88	-	1.06	0.90	0.77	0.82	1.19	1.05	0.98	0.97	1.04	0.97	0.91	0.98	1.01	1.07	0.71	-	-	-	-	-	-	-	0.16	-	-	-
2.02	2.07	2.51	1.12	2.09	2.01	6.70	1.54	1.93	3.63	2.14	1.28	1.40	-0.16	0.43	1.08	1.17	1.16	0.42	1.09	1.20	1.83	2.12	2.47	1.68	2.09	2.08	1.41	1.80	1.99	1.75	1.65	-	2.03	1.78	1.48	1.52	2.20	1.90	1.81	1.80	1.91	1.81	1.73	1.89	1.97	1.96	1.35	-	-	-	-	-	-	-	0.38	-	-	-
-	148	-	145	-	158	-	134	-	127	-	107	117	107	112	111	107	97.30	-	114	110	110	115	102	103	84.48	87.77	87.06	84.22	82.37	82.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
26.88	16.55	11.63	37.73	29.33	17.91	5.96	28.52	25.49	15.72	7.62	22.97	18.71	12.09	1.25	6.81	4.40	2.22	2.02	9.91	8.79	5.29	1.00	11.09	9.11	3.21	0.58	5.83	3.34	2.27	-0.16	1.77	0.00	1.33	1.70	5.89	6.54	3.96	3.34	7.97	6.82	4.44	1.36	10.84	7.36	7.67	4.99	13.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	23.79	0.00	0.00	0.00
26.88	16.55	11.63	37.73	29.33	17.91	5.96	28.52	25.49	15.72	7.62	22.97	18.71	12.09	1.25	6.81	4.40	2.22	2.02	9.91	8.79	5.29	1.00	11.09	9.11	3.21	0.58	5.83	3.34	2.27	-0.16	1.77	-	-2.40	0.33	-6.38	-1.50	-1.43	0.75	-6.69	-1.92	-0.23	-1.05	-0.25	1.70	4.49	3.68	4.83	-	-	-	-	-	-	-	16.14	-	-	-